Japan · Delayed Price · Currency is JPY SEIYU KOGYO Statistics
Total Valuation
SEIYU KOGYO has a market cap or net worth of JPY 14.55 billion. The enterprise value is 18.23 billion.
| Market Cap | 14.55B |
| Enterprise Value | 18.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SEIYU KOGYO has 8.46 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 8.46M |
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +8.61% |
| Owned by Insiders (%) | 80.67% |
| Owned by Institutions (%) | 1.56% |
| Float | 413,469 |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 22.32 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 27.96.
| EV / Earnings | 23.61 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.78 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 10.81 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 47.16M |
| Profits Per Employee | 2.10M |
| Employee Count | 368 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 172.26 |
Taxes
In the past 12 months, SEIYU KOGYO has paid 465.00 million in taxes.
| Income Tax | 465.00M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has increased by +108.06% in the last 52 weeks. The beta is 1.16, so SEIYU KOGYO's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +108.06% |
| 50-Day Moving Average | 1,745.67 |
| 200-Day Moving Average | 1,082.93 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 3,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEIYU KOGYO had revenue of JPY 17.36 billion and earned 772.00 million in profits. Earnings per share was 174.72.
| Revenue | 17.36B |
| Gross Profit | 3.23B |
| Operating Income | 1.43B |
| Pretax Income | 1.33B |
| Net Income | 772.00M |
| EBITDA | 2.24B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 174.72 |
Balance Sheet
The company has 3.62 billion in cash and 7.05 billion in debt, with a net cash position of -3.43 billion or -405.52 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 7.05B |
| Net Cash | -3.43B |
| Net Cash Per Share | -405.52 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | n/a |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 726.00 million and capital expenditures -74.00 million, giving a free cash flow of 652.00 million.
| Operating Cash Flow | 726.00M |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 629.00M |
| Net Borrowing | -640.00M |
| Free Cash Flow | 652.00M |
| FCF Per Share | 77.06 |
Margins
Gross margin is 18.62%, with operating and profit margins of 8.22% and 4.45%.
| Gross Margin | 18.62% |
| Operating Margin | 8.22% |
| Pretax Margin | 7.64% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 8.22% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 13.33, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 13.33 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.38% |
| Shareholder Yield | -3.61% |
| Earnings Yield | 5.30% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SEIYU KOGYO has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |